- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
BRITANNIA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Britannia Industries Limited · Consumer Defensive · Packaged Foods
Latest close
5,510 INR
1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 34.7% of its 52-week range. The latest completed week returned 1.7%, after a 4.6% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 56/100.
Setup score
54
out of 100
Latest Close
5,510 INR
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
4.6%
short-term follow-through
12W Return
1.9%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.7%
Latest completed week; four-week move 4.6%.
Indicator stack
32/60
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
56/100
17 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 34.7% of its 52-week range. The latest completed week returned 1.7%, after a 4.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0612-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.6% over four weeks, 1.9% over 12 weeks, and 2.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.09Latest activity-pressure read.
Pressure change109.3%Four-week change in activity pressure.
Leadership-2.90Latest relative-leadership reading.
RS change51.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.
Quality99/100Profitability and accounting quality. Underlying universe rank 2; rank 1 is best.
Momentum65/100Medium-term price momentum. Underlying universe rank 36; rank 1 is best.
Growth36/100Revenue and earnings growth. Underlying universe rank 65; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 54.4x Price divided by trailing earnings.
- Price / sales
- 7.2x Market value relative to trailing revenue.
- EV / EBITDA
- 37.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 40.7% Gross profit retained from each unit of revenue.
- Operating margin
- 16.6% Operating profit retained from revenue.
- Free-cash-flow margin
- 13.0% Free cash flow generated from revenue.
- Return on invested capital
- 36.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 7.5% Latest one-year revenue growth.
- EPS growth
- 16.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 13.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 8/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.3x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment56/100
Weighted news tone is neutral across 17 relevant articles.
4 positive · 11 neutral · 2 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-13.0%Distance below the 52-week high.
13-week volatility1.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2616 weeks finished lower.
Best week+3.2%Week of 17 Apr.
Worst week-3.6%Week of 8 May.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains10
Flat weeks0
Modest losses16
Sharp losses0
Recent vol1.6%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -1.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Consumer Defensive
4-week rank30 / 100
Group average-0.4%
Trend breadth47.0%
Trend47.0%active weekly trend signals
MD51.0%positive activity pressure
RS44.0%positive relative leadership
Four-week leaders
IndustryIN Packaged Foods
4-week rank13 / 55
Group average-0.9%
Trend breadth43.6%
Trend43.6%active weekly trend signals
MD47.3%positive activity pressure
RS38.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Factors52/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 27 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 17 relevant articles.
Buy Britannia Industries; target of Rs 6700: Motilal Oswal Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 5,510 INR | 1.7% | 5,563 INR | 5,296 INR | 0.09 | -2.90 | 2.6M | Off |
| 31 Jul 2026 | 5,416 INR | 2.4% | 5,578 INR | 5,289 INR | -0.31 | -3.79 | 1.6M | Off |
| 24 Jul 2026 | 5,291 INR | -0.6% | 5,597 INR | 5,284 INR | -0.61 | -3.66 | 1.0M | Off |
| 17 Jul 2026 | 5,324 INR | 1.1% | 5,622 INR | 5,281 INR | -0.77 | -5.33 | 1.1M | Off |
| 10 Jul 2026 | 5,265 INR | -0.5% | 5,648 INR | 5,278 INR | -0.98 | -5.94 | 841.3K | Off |
| 3 Jul 2026 | 5,291 INR | 2.7% | 5,670 INR | 5,276 INR | -1.15 | -5.80 | 226.1K | Off |
| 26 Jun 2026 | 5,151 INR | -0.8% | 5,692 INR | 5,274 INR | -1.30 | -7.51 | 0 | Off |
| 19 Jun 2026 | 5,195 INR | 0.6% | 5,715 INR | 5,272 INR | -1.31 | -6.62 | 273.2K | Off |
| 12 Jun 2026 | 5,166 INR | 0.9% | 5,736 INR | 5,270 INR | -1.29 | -5.65 | 242.0K | Off |
| 5 Jun 2026 | 5,120 INR | -1.6% | 5,757 INR | 5,268 INR | -1.21 | -5.47 | 159.4K | Off |
| 29 May 2026 | 5,204 INR | -2.4% | 5,791 INR | 5,266 INR | -1.00 | -4.68 | 2.4M | Off |
| 22 May 2026 | 5,332 INR | -1.4% | 5,813 INR | 5,262 INR | -0.87 | -3.05 | 2.1M | Off |
| 15 May 2026 | 5,406 INR | -2.1% | 5,837 INR | 5,256 INR | -0.68 | -1.32 | 2.2M | Off |
| 8 May 2026 | 5,520 INR | -3.6% | 5,859 INR | 5,250 INR | -0.61 | -1.37 | 5.1M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.